Pricing | |
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Date | 2025-02-21 |
Duration | 10.68 |
Price | 98.52 |
Yield to maturity | 5.27 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 5.13 |
Currency | GBP |
FIGI | BBG0000G2073 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0528414377 |
Issued amount | 500,000,000.00 |
Issuer name | TEMASEK FINANCIAL I LIMITED |
Issuer type | corporate |
Maturity date | 2040-07-26 |
Name | TEMASEK FINANCIAL I LIMITED 5.125% 2040 |
Rank | senior unsecured |
Ticker | TEMASE 5.125 07/26/40 GMTN |
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